Company / Financials
Townsquare Media, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$451.0M
FY2025 · -0.7% YoY
Net Income
-$12.7M
FY2025 · +71.7% YoY
Profit Margin
-2.8%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$528.6M
FY2025
Total Debt
$433.0M
-15.22x debt/equity
Equity
-$28.4M
FY2025
ROA
-2.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$451.0M-0.7% YoYNet Income HistoryProfit after all expenses and taxes-$12.7M+71.7% YoYGross Profit HistoryRevenue minus cost of goods sold$124.2M-0.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$21.7M+213.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$23.8M-4.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$36.2MIncome Tax HistoryTotal income tax expense$1.3M+121.3% YoYEPS (Basic) HistoryBasic earnings per share-$2.680.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.680.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding15.6M-6.6% YoY